Cullen Capital Management

Cullen Capital Management as of March 31, 2011

Portfolio Holdings for Cullen Capital Management

Cullen Capital Management holds 114 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.9 $274M 3.4M 79.86
PetroChina Company 3.4 $240M 1.6M 152.25
3M Company (MMM) 3.1 $223M 2.4M 93.50
Walt Disney Company (DIS) 3.1 $221M 5.1M 43.09
Unilever 3.0 $216M 6.9M 31.36
Vodafone 3.0 $216M 7.5M 28.75
Verizon Communications (VZ) 3.0 $214M 5.5M 38.54
Bayer (BAYRY) 2.9 $208M 2.7M 77.72
Covidien 2.9 $208M 4.0M 51.94
Kraft Foods 2.9 $207M 6.6M 31.36
Kimberly-Clark Corporation (KMB) 2.9 $206M 3.2M 65.27
ITT Corporation 2.8 $201M 3.4M 60.05
Microsoft Corporation (MSFT) 2.8 $200M 7.9M 25.39
Chubb Corporation 2.8 $198M 3.2M 61.31
United Technologies Corporation 2.8 $195M 2.3M 84.65
Bristol Myers Squibb (BMY) 2.7 $188M 7.1M 26.43
JPMorgan Chase & Co. (JPM) 2.5 $180M 3.9M 46.10
Johnson & Johnson (JNJ) 2.5 $179M 3.0M 59.25
Gazprom OAO 2.5 $174M 5.4M 32.34
Abbott Laboratories (ABT) 2.4 $171M 3.5M 49.05
At&t (T) 2.4 $166M 5.4M 30.61
Abb (ABBNY) 2.2 $159M 6.6M 24.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $159M 2.8M 57.48
Computer Sciences Corporation 2.2 $154M 3.2M 48.73
Boeing Company (BA) 2.1 $151M 2.0M 73.93
Arrow Electronics (ARW) 1.8 $130M 3.1M 41.88
Citigroup (C) 1.8 $126M 29M 4.42
Anglo American 1.8 $125M 4.8M 25.82
Hewlett-Packard Company 1.8 $124M 3.0M 40.97
Avnet (AVT) 1.6 $117M 3.4M 34.09
Alstom (ALSMY) 1.6 $114M 19M 5.90
Canadian Pacific Railway 1.5 $106M 1.6M 64.34
Archer Daniels Midland Company (ADM) 1.4 $97M 2.7M 36.01
Bunge 1.3 $95M 1.3M 72.33
Canadian Natl Ry (CNI) 1.2 $84M 1.1M 75.27
Bank of America Corporation (BAC) 1.1 $77M 5.8M 13.33
Teva Pharmaceutical Industries (TEVA) 1.1 $77M 1.5M 50.17
BorgWarner (BWA) 1.1 $77M 963k 79.69
Goldman Sachs (GS) 1.0 $72M 451k 158.60
Petroleo Brasileiro SA (PBR) 0.9 $64M 1.6M 40.43
Chevron Corporation (CVX) 0.6 $42M 388k 107.49
E.I. du Pont de Nemours & Company 0.6 $40M 719k 54.97
Philip Morris International (PM) 0.5 $35M 527k 65.63
Dominion Resources (D) 0.5 $34M 756k 44.70
Altria (MO) 0.5 $34M 1.3M 26.03
Nextera Energy (NEE) 0.5 $34M 611k 55.12
Eli Lilly & Co. (LLY) 0.5 $33M 936k 35.17
Genuine Parts Company (GPC) 0.5 $33M 623k 53.64
Intel Corporation (INTC) 0.5 $33M 1.6M 20.18
Royal Dutch Shell 0.5 $33M 447k 73.24
H.J. Heinz Company 0.5 $33M 673k 48.82
Diageo (DEO) 0.4 $30M 394k 76.22
HSBC Holdings (HSBC) 0.4 $29M 550k 51.80
General Electric Company 0.4 $28M 1.4M 20.05
AstraZeneca (AZN) 0.4 $28M 607k 46.12
Health Care REIT 0.4 $28M 536k 52.44
Travelers Companies (TRV) 0.4 $27M 460k 59.48
HCP 0.4 $28M 735k 37.94
Nokia Corporation (NOK) 0.2 $14M 1.7M 8.51
Pfizer (PFE) 0.1 $7.6M 374k 20.31
Novartis (NVS) 0.0 $2.6M 48k 54.34
British American Tobac (BTI) 0.0 $2.9M 36k 80.98
Canadian Oil Sands (COS) 0.0 $3.1M 93k 33.63
Bhp Billiton (BHPLF) 0.0 $2.9M 61k 48.15
Bnp Paribas (BNPQF) 0.0 $2.9M 39k 73.23
Prysmian Spa (PRYMF) 0.0 $3.1M 142k 21.48
Siemens (SMAWF) 0.0 $2.7M 19k 137.31
Mtn Group (MTNOF) 0.0 $2.6M 129k 20.20
Nitto Denko Corp. 0.0 $2.5M 47k 53.22
Telefonica (TEF) 0.0 $2.0M 79k 25.22
Total (TTE) 0.0 $1.8M 30k 60.97
Enerplus Corp (ERF) 0.0 $1.8M 57k 31.67
Hsbc Holdings 0.0 $1.9M 180k 10.51
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $2.4M 42k 57.56
Allianz Se (ALIZF) 0.0 $1.9M 14k 141.03
Bayer (BAYZF) 0.0 $2.3M 29k 77.92
Muenchener Reuckver (MURGF) 0.0 $2.0M 13k 158.12
Royal Dutch Shell Class B 0.0 $2.0M 56k 36.23
Tesco 0.0 $2.3M 378k 6.11
Industrias Penoles S.a. De C.v (IPOAF) 0.0 $2.4M 65k 36.80
Gdf Suez 0.0 $2.1M 52k 40.79
Deutsche Post (DPSTF) 0.0 $2.1M 115k 18.09
Asahi Glass 0.0 $2.4M 193k 12.62
Novatek Microelectronics Corp. 0.0 $1.9M 660k 2.95
Taiwan Semiconductor Manufactu 0.0 $2.2M 901k 2.40
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 104k 16.66
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 61k 19.28
Eni S.p.A. (E) 0.0 $1.3M 27k 49.15
Roche Hldgs Ag Genusscheine Np (RHHVF) 0.0 $1.4M 9.5k 143.40
Foster's Group 0.0 $1.8M 296k 5.92
Boc Hong Kong Holdings 0.0 $1.5M 466k 3.26
Stella International Holdings (SLNLF) 0.0 $1.4M 622k 2.23
Credit Suisse Group 0.0 $1.3M 30k 42.67
Vallourec 0.0 $1.8M 16k 112.36
Bae Systems (BAESF) 0.0 $1.2M 225k 5.21
United Overseas Bank 0.0 $1.4M 92k 14.92
Zurich Financial Services (ZFSVF) 0.0 $1.6M 5.7k 281.05
Chunghwa Telecom 0.0 $1.6M 521k 3.11
Statoil ASA 0.0 $506k 18k 27.65
Bce (BCE) 0.0 $418k 12k 36.35
Banco Itau Holding Financeira (ITUB) 0.0 $657k 27k 24.07
Roche Holding (RHHBY) 0.0 $413k 12k 35.91
Htc Corp 0.0 $892k 23k 39.12
Singapore Airlines Ltd Ord 0.0 $1.0M 96k 10.85
Sonic Healthcare (SKHCF) 0.0 $959k 77k 12.39
Pt Bank Rakyat Indonesia (BKRKF) 0.0 $884k 1.3M 0.66
Eurocommercial Properties 0.0 $848k 17k 49.59
Berjaya Sports Toto Berhad 0.0 $760k 539k 1.41
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 19k 12.18
Annaly Capital Management 0.0 $322k 19k 17.45
CVB Financial (CVBF) 0.0 $179k 19k 9.32
Chunghwa Telecom Co Ltd - (CHT) 0.0 $263k 8.5k 31.12
Cable & Wireless 0.0 $142k 194k 0.73
Acer 0.0 $141k 69k 2.03